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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 432.00 | |
BJ TOTAL (I) | | | 2 432.00 | |
BT Goods | | | 8 250.00 | |
BX Customers and related accounts | | | 2 922.00 | |
BZ Other receivables | | | 1 681.00 | |
CF Cash and cash equivalents | | | 4 350.00 | |
CH Prepaid expenses | | | 441.00 | |
CJ TOTAL (II) | | | 17 644.00 | |
CO Grand total (0 to V) | | | 20 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 156.00 | | | 4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 4 156.00 | | 6 230.00 |
DL TOTAL (I) | 11 387.00 | 5 156.00 | | 11 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 245.00 | | 1 580.00 |
DX Trade payables and related accounts | 5 813.00 | 4 722.00 | | 5 813.00 |
DY Tax and social security liabilities | 1 295.00 | 4 034.00 | | 1 295.00 |
EC TOTAL (IV) | 8 689.00 | 9 002.00 | | 8 689.00 |
EE Grand total (I to V) | 20 076.00 | 14 159.00 | | 20 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 066.00 | |
FD Production sold - goods | | | 26 570.00 | |
FJ Net sales | | | 45 637.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 637.00 | |
FS Purchases of goods (including customs duties) | | | 12 905.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 982.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 637.00 | 48 104.00 | | 45 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 407.00 | 43 947.00 | | 39 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 4 156.00 | | 6 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 775.00 | | 2 050.00 | 775.00 |
I4 DECREASES Grand Total | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | 2 050.00 | 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775.00 | 2 050.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 2 050.00 | | 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690.00 | 8 690.00 | | 8 690.00 |
